AXA Indice France C (FR0000172066)

1088.55 -5.60 (-0.51%) EUR  |  Oct 08 2026
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FR0000172066 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 08, 2026 1088.55
October 07, 2026 1094.15
October 06, 2026 1107.68
October 05, 2026 1103.35
October 02, 2026 1111.99
October 01, 2026 1103.23
September 30, 2026 1121.42
September 29, 2026 1130.34
September 28, 2026 1141.21
September 25, 2026 1136.39
September 24, 2026 1136.92
September 23, 2026 1140.72
September 22, 2026 1145.17
September 21, 2026 1142.96
September 18, 2026 1132.63
September 17, 2026 1149.84
September 16, 2026 1143.37
September 15, 2026 1136.36
September 14, 2026 1140.24
September 11, 2026 1149.01
September 10, 2026 1140.20
September 09, 2026 1145.83
September 08, 2026 1168.57
September 07, 2026 1166.93
September 04, 2026 1163.18
Date Value
September 03, 2026 1164.28
September 02, 2026 1163.52
September 01, 2026 1166.53
August 31, 2026 1171.14
August 28, 2026 1180.59
August 27, 2026 1169.18
August 26, 2026 1189.25
August 25, 2026 1186.02
August 24, 2026 1187.99
August 21, 2026 1192.48
August 20, 2026 1188.12
August 19, 2026 1195.00
August 18, 2026 1196.08
August 17, 2026 1205.96
August 14, 2026 1214.08
August 13, 2026 1216.04
August 12, 2026 1219.50
August 11, 2026 1225.15
August 10, 2026 1226.74
August 07, 2026 1225.27
August 06, 2026 1223.16
August 05, 2026 1218.89
August 04, 2026 1218.54
August 03, 2026 1211.17
July 31, 2026 1196.68

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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BNP Paribas Indice France ESG Classic C 697.69
Unofi-France D 595.61
Ostrum Actions CAC 40 M 2578.50
Amundi Actions France Selection - P 31.76
Groupama Actions France ND 10321.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0000172066", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0000172066", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.